| FIDCX | GAFSX | FIDCX / GAFSX | |
| Total Expense Ratio | 1.99 | 1.25 | 159% |
| Annual Report Gross Expense Ratio | 2.00 | 1.62 | 123% |
| Fund Existence | 27 years | 8 years | - |
| Gain YTD | 4.171 | 7.860 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 275M | 144M | 191% |
| Annual Yield % from dividends | 0.26 | 1.60 | 16% |
| Returns for 1 year | -32.74 | 24.80 | -132% |
| Returns for 3 years | -6.60 | 108.45 | -6% |
| Returns for 5 years | -43.17 | 121.64 | -35% |
| Returns for 10 years | -20.45 | N/A | - |